The Osterweis Fund

Fund Profile

Fund profile

Tickers

OSTFX

Fund manager

Professionally Managed Portfolios

Total assets

$155.88 mm

Liabilities

$139.17 k

Net assets

$155.74 mm

Number of holdings

37.00

37 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	10.43 mm	24.24 k shares	6.70	Common equity	Long	USA
GOOG Alphabet Inc.	10.14 mm	60.65 k shares	6.51	Common equity	Long	USA
AMZN Amazon.com, Inc.	8.40 mm	45.09 k shares	5.39	Common equity	Long	USA
EADSY Airbus Se	6.27 mm	171.54 k shares	4.02	Common equity	Long	France
V Visa Inc.	5.15 mm	18.73 k shares	3.31	Common equity	Long	USA
ACN Accenture plc	5.02 mm	14.20 k shares	3.22	Common equity	Long	Ireland
BDX Becton, Dickinson and Company	4.93 mm	20.46 k shares	3.17	Common equity	Long	USA
WCN Waste Connections, Inc.	4.89 mm	27.34 k shares	3.14	Common equity	Long	Canada
ADBE Adobe Inc.	4.81 mm	9.29 k shares	3.09	Common equity	Long	USA
BSX Boston Scientific Corporation	4.71 mm	56.18 k shares	3.02	Common equity	Long	USA
PGR The Progressive Corporation	4.70 mm	18.50 k shares	3.01	Common equity	Long	USA
ROST Ross Stores, Inc.	4.59 mm	30.51 k shares	2.95	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	4.48 mm	7.24 k shares	2.88	Common equity	Long	USA
EGP EastGroup Properties, Inc.	4.45 mm	23.84 k shares	2.86	Common equity	Long	USA
BRO Brown & Brown, Inc.	4.35 mm	41.99 k shares	2.79	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	4.19 mm	26.37 k shares	2.69	Common equity	Long	USA
AZO AutoZone, Inc.	4.10 mm	1.30 k shares	2.63	Common equity	Long	USA
HSY The Hershey Company	3.94 mm	20.55 k shares	2.53	Common equity	Long	USA
Federated Hermes US Treasury Cash Reserves	3.76 mm	3.76 mm shares	2.42	Short-term investment vehicle	Long	USA
Broadcom Pte. Ltd.	3.75 mm	21.72 k shares	2.41	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	3.59 mm	6.14 k shares	2.30	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	3.50 mm	14.73 k shares	2.25	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	3.48 mm	21.22 k shares	2.24	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	3.35 mm	11.25 k shares	2.15	Common equity	Long	USA
ADI Analog Devices, Inc.	3.32 mm	14.40 k shares	2.13	Common equity	Long	USA
DHR Danaher Corporation	3.30 mm	11.87 k shares	2.12	Common equity	Long	USA
MU Micron Technology, Inc.	3.17 mm	30.58 k shares	2.04	Common equity	Long	USA
INTU Intuit Inc.	3.10 mm	4.99 k shares	1.99	Common equity	Long	USA
A Agilent Technologies, Inc.	2.98 mm	20.06 k shares	1.91	Common equity	Long	USA
AME AMETEK, Inc.	2.92 mm	17.02 k shares	1.88	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	2.63 mm	13.23 k shares	1.69	Common equity	Long	USA
UNP Union Pacific Corporation	2.54 mm	10.32 k shares	1.63	Common equity	Long	USA
DE Deere & Company	2.51 mm	6.02 k shares	1.61	Common equity	Long	USA
TGT Target Corporation	2.41 mm	15.45 k shares	1.55	Common equity	Long	USA
LAMR Lamar Advertising Company	2.37 mm	17.70 k shares	1.52	Common equity	Long	USA
LIN Linde plc	1.78 mm	3.73 k shares	1.14	Common equity	Long	USA
AMAT Applied Materials, Inc.	1.68 mm	8.31 k shares	1.08	Common equity	Long	USA